Please complete the highlighted yellow cells - Risk and Return, and Stock Portfolio Analysis Holding period returns Capital appreciation, current return and total return Capital Period Price Dividend appreciation Current return Total HPR ols 20.00 1 s 21.25 s 1.20 P.-P+CF_P-P. CF HPR= 2 S 20.75 $ 1.20 P. P. P. 3 s 22.10 s 1.22 + Risk and Return for a stand-alone investment ABC Squared Din XYZ Squared Diff Condition Probability Boom 10.00% Good 40.00% Level 30.00% Slump 20.00% Outcome ABC 25.00% 15.00% 10.00% -5.00% Outcome XYZ . 9.00% 8.00% 7.00% 5.00% VAT- (z-7) Expected Value Variance Standard Deviation T- (5-7)P. Sharpe Ratio Portfolio Risk and Return CAPM Performance Weight weighted return r=ry+ -B (PM -17) Given the following portfolio Stock Amount (MV) A $ s 10,000 B S 5,000 C S 6,000 D D S 13,000 E S 16,000 Total S 50,000 Beta 1.1 1.4 1.5 0.7 1.9 Return 13.50% 14.00% 7.50% 8.50% 19.80% = A 3.00% 12.00% B=w. Risk free rate market return Portfolio return Portfolio beta Portfolio CAPM